AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.66%
This Quarter Est. Return
1 Year Est. Return
+0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.84M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$3.35M
2
+$2.87M
3
+$2.25M
4
NOV icon
NOV
NOV
+$2.2M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.63%
36,432
+1,634
52
$3.76M 0.62%
51,039
+293
53
$3.56M 0.59%
54,500
-33,600
54
$3.51M 0.58%
42,210
-382
55
$3.39M 0.56%
59,593
+1,317
56
$3.34M 0.56%
58,729
+132
57
$3.31M 0.55%
28,006
-10,614
58
$3.22M 0.54%
38,640
+54
59
$3.22M 0.54%
26,720
+119
60
$3.18M 0.53%
73,528
+2,800
61
$3.11M 0.52%
71,446
+497
62
$3.08M 0.51%
68,634
+529
63
$3.07M 0.51%
59,864
+1,286
64
$3.05M 0.51%
44,694
+2,556
65
$3M 0.5%
40,954
+407
66
$2.9M 0.48%
13,941
-24
67
$2.85M 0.47%
20,432
-6,917
68
$2.82M 0.47%
29,902
-10,608
69
$2.35M 0.39%
32,121
+2,557
70
$2.27M 0.38%
32,915
-29,674
71
$2.23M 0.37%
42,292
-1,436
72
$2.15M 0.36%
18,712
+432
73
$1.84M 0.31%
23,660
-1,857
74
$1.79M 0.3%
15,990
+208
75
$1.69M 0.28%
22,846
-38,744
1 2
3
4 5